ACH Settlement
Princeton Health
December 23, 2020
Total EFT Submitted			$0.00
Hold for Returns	12/23/2020		$1,520.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,520.50
FDR CC		$678.45
Collections	12/23/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,520.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,510.50
Payout	ACH	12/24/2020	$1,510.50
	CC	12/26/2020	$0.00	$1,510.50
EFT
*
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R5 - Return/Chargebacks
R5 - Return/Chargeback Totals		0	$0.00